Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 287,736 | $25.29M | 12.4% | $87.88 | $79.75 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II ⚠ | 51,602 | $15.63M | 7.7% | $302.97 | $266.15 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 147,666 | $11.33M | 5.6% | $76.70 | $77.77 | -1.4% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 59,611 | $9.757M | 4.8% | $163.67 | $102.74 | +59.3% | ESG AWR MSCI USA | 46435G425 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 316,786 | $8.658M | 4.2% | $27.33 | $27.59 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| VFLO | VICTORY PORTFOLIOS II | 182,519 | $8.35M | 4.1% | $45.75 | $39.85 | +14.8% | SHARES FREE CASH | 92647X830 |
| DFIV | DIMENSIONAL ETF TRUST | 151,479 | $8.183M | 4.0% | $54.02 | $53.07 | +1.8% | INTERNATNAL VAL | 25434V807 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 287,324 | $7.522M | 3.7% | $26.18 | $26.53 | -1.3% | CORE BOND ETF | 14020Y508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 268,763 | $7.383M | 3.6% | $27.47 | $27.40 | +0.2% | MUNICIPAL INCOME | 14020Y201 |
| QGRO | AMERICAN CENTY ETF TR | 61,799 | $7.295M | 3.6% | $118.05 | $110.82 | +6.5% | US QUALITY GROW | 025072307 |
| NUDM | NUSHARES ETF TR | 176,041 | $7.045M | 3.5% | $40.02 | $33.66 | +18.9% | NUVEEN ESG INTL | 67092P805 |
| USTB | VICTORY PORTFOLIOS II | 117,432 | $5.944M | 2.9% | $50.62 | $50.86 | -0.5% | SHORT TRM BD ETF | 92647N535 |
| AVSU | AMERICAN CENTY ETF TR | 63,109 | $5.586M | 2.7% | $88.52 | $56.15 | +57.6% | AVANTIS RESPON U | 025072281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,051 | $5.211M | 2.6% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PVAL | PUTNAM ETF TRUST | 99,391 | $5.064M | 2.5% | $50.95 | $49.18 | +3.6% | FOCUSED LAR CAP | 746729300 |
| DGRO | ISHARES TR | 58,024 | $4.398M | 2.2% | $75.79 | $72.57 | +4.4% | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRADED FD TR II | 72,163 | $4.351M | 2.1% | $60.29 | $60.29 | — | S&P INTL MOMNT | 46138E226 |
| INFL | LISTED FD TR | 80,190 | $4M | 2.0% | $49.88 | $51.04 | -2.3% | HORIZON KINETICS | 53656F623 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 69,337 | $3.701M | 1.8% | $53.37 | $63.35 | -15.8% | RESPBLY SRCD GLD | 35473M105 |
| AVSD | AMERICAN CENTY ETF TR | 46,237 | $3.693M | 1.8% | $79.88 | $51.57 | +54.9% | AVANTIS RESPONSI | 025072299 |
| BWZ | SPDR SER TR | 133,731 | $3.577M | 1.8% | $26.75 | $27.41 | -2.4% | BLOOMBERG SHORT | 78464A334 |
| QQQM | INVESCO EXCH TRADED FD TR II ⚠ | 22,059 | $3.563M | 1.7% | $161.54 * | $266.15 | +13.8% | S&P 500 MOMNTM | 46138G649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,594 | $3.294M | 1.6% | $51.00 | $50.68 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FRDM | EA SERIES TRUST | 40,158 | $2.928M | 1.4% | $72.90 | $60.47 | +20.6% | FREEDOM 100 EM | 02072L607 |
| NULG | NUSHARES ETF TR | 24,517 | $2.87M | 1.4% | $117.06 | $72.86 | +60.7% | NUVEEN ESG LRGCP | 67092P201 |
| DBMF | LITMAN GREGORY FDS TR | 92,844 | $2.842M | 1.4% | $30.61 | $30.17 | +1.5% | IMGP DBI MANAGED | 53700T827 |
| ESGV | VANGUARD WORLD FD | 21,255 | $2.811M | 1.4% | $132.24 | $92.65 | +42.7% | ESG US STK ETF | 921910733 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 70,040 | $1.811M | 0.9% | $25.85 | $25.63 | +0.8% | MUNICIPAL HIGH I | 14020Y805 |
| ITOT | ISHARES TR | 10,856 | $1.783M | 0.9% | $164.26 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 41,947 | $1.737M | 0.9% | $41.41 | $41.94 | -1.3% | AVANTIS CORE FI | 025072562 |
| CASY | CASEYS GEN STORES INC | 1,893 | $1.505M | 0.7% | $794.86 | $381.69 | +108.2% | COM | 147528103 |
| MINO | PIMCO ETF TR | 26,471 | $1.211M | 0.6% | $45.76 | $45.48 | +0.6% | MUNI INCOME OPP | 72201R635 |
| IVW | ISHARES TR | 7,983 | $1.098M | 0.5% | $137.54 | $78.81 | +74.5% | S&P 500 GRWT ETF | 464287309 |
| DFSB | DIMENSIONAL ETF TRUST | 14,935 | $778K | 0.4% | $52.11 | $52.06 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| MEAR | ISHARES U S ETF TR | 14,930 | $752K | 0.4% | $50.38 | $50.22 | +0.3% | SHORT MATURITY M | 46431W838 |
| STIP | ISHARES TR | 7,074 | $723K | 0.4% | $102.16 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| LII | LENNOX INTL INC | 1,132 | $648K | 0.3% | $572.79 | $390.92 | +46.6% | COM | 526107107 |
| QGRW | WISDOMTREE TR | 9,818 | $648K | 0.3% | $66.03 | $60.71 | +8.8% | US QUALITY GROW | 97717Y477 |
| PYLD | PIMCO ETF TR | 22,820 | $605K | 0.3% | $26.52 | $26.20 | +1.2% | MULTISECTOR BD | 72201R585 |
| FELC | FIDELITY COVINGTON TRUST | 14,388 | $603K | 0.3% | $41.91 | $37.92 | +10.5% | ENHANCED LARGE | 316092113 |
| COWG | PACER FDS TR | 14,625 | $587K | 0.3% | $40.15 | $35.04 | +14.6% | US LRG CP CASH | 69374H360 |
| WTMF | WISDOMTREE TR | 14,357 | $586K | 0.3% | $40.85 | $39.64 | +3.1% | FUTRE STRAT FD | 97717W125 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,221 | $544K | 0.3% | $44.48 | $40.26 | +10.5% | SHS CREATION UNI | 14020V108 |
| DFSI | DIMENSIONAL ETF TRUST | 10,923 | $493K | 0.2% | $45.10 | $44.20 | +2.0% | INTERNATIONAL | 25434V690 |
| MMM | 3M CO | 2,945 | $477K | 0.2% | $161.90 | $75.65 | +114.0% | COM | 88579Y101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,133 | $443K | 0.2% | $62.11 | $53.20 | +16.7% | BLUE CHIP GRWTH | 316092352 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,882 | $423K | 0.2% | $42.83 | $43.42 | -1.4% | INVESTMENT GR BD | 316188606 |
| UBND | VICTORY PORTFOLIOS II | 18,674 | $406K | 0.2% | $21.73 | $21.94 | -1.0% | CORE INTRMEDIATE | 92647X863 |
| IJT | ISHARES TR | 2,248 | $401K | 0.2% | $178.58 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| FENI | FIDELITY COVINGTON TRUST | 9,701 | $389K | 0.2% | $40.13 | $30.06 | +33.5% | ENHANCED INTL | 31609A404 |
| TSME | THRIVENT ETF TRUST | 7,420 | $389K | 0.2% | $52.37 | $36.33 | +44.2% | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 3,551 | $382K | 0.2% | $107.63 | $105.57 | +1.9% | NATIONAL MUN ETF | 464288414 |
| FIVA | FIDELITY COVINGTON TRUST | 9,779 | $377K | 0.2% | $38.52 | $36.37 | +5.9% | INT VL FCT ETF | 316092717 |
| FDVV | FIDELITY COVINGTON TRUST | 6,116 | $369K | 0.2% | $60.29 | $57.58 | +4.7% | HIGH DIVID ETF | 316092840 |
| IJJ | ISHARES TR | 2,450 | $362K | 0.2% | $147.74 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| ELCV | STRATEGY SHS | 10,402 | $342K | 0.2% | $32.87 | $29.79 | +10.3% | EVENTIDE HIGH DI | 86280R811 |
| FTBD | FIDELITY MERRIMACK STR TR | 6,509 | $321K | 0.2% | $49.28 | $49.68 | -0.8% | TACTICAL BOND | 316188879 |
| BIDD | BLACKROCK ETF TRUST | 9,741 | $292K | 0.1% | $30.02 | $25.68 | +16.9% | INT DIVIDEND ETF | 09290C848 |
| MSFT | MICROSOFT CORP | 776 | $289K | 0.1% | $373.03 | $394.89 | -5.5% | COM | 594918104 |
| IGRO | ISHARES TR | 3,193 | $281K | 0.1% | $87.93 | $63.65 | +38.2% | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON JOHNSON | 1,021 | $259K | 0.1% | $253.97 | $143.54 | +76.9% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,245 | $242K | 0.1% | $107.78 | $75.37 | +43.0% | COM | 74251V102 |
| EMXC | ISHARES INC | 2,313 | $237K | 0.1% | $102.31 | $54.78 | +86.7% | MSCI EMRG CHN | 46434G764 |
| DFSU | DIMENSIONAL ETF TRUST | 4,914 | $229K | 0.1% | $46.63 | $43.23 | +7.9% | US SUSTAINABILTY | 25434V716 |
| DE | DEERE CO | 350 | $222K | 0.1% | $633.93 | $365.14 | +73.7% | COM | 244199105 |
| ESGD | ISHARES TR | 2,041 | $210K | 0.1% | $102.79 | $72.51 | +41.8% | ESG AW MSCI EAFE | 46435G516 |
| DFGP | DIMENSIONAL ETF TRUST | 3,801 | $207K | 0.1% | $54.46 | $54.41 | +0.1% | GLOBAL CORE PLUS | 25434V583 |